Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,396 GBP2025-03-31
17,323 GBP2024-03-31
Total Inventories
66,983 GBP2025-03-31
68,197 GBP2024-03-31
Debtors
43,811 GBP2025-03-31
89,654 GBP2024-03-31
Current assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Cash at bank and in hand
5,052 GBP2025-03-31
47,914 GBP2024-03-31
Current Assets
117,846 GBP2025-03-31
207,765 GBP2024-03-31
Creditors
Current
244,809 GBP2025-03-31
293,372 GBP2024-03-31
Net Current Assets/Liabilities
-126,963 GBP2025-03-31
-85,607 GBP2024-03-31
Total Assets Less Current Liabilities
-113,567 GBP2025-03-31
-68,284 GBP2024-03-31
Creditors
Non-current
68,497 GBP2025-03-31
81,609 GBP2024-03-31
Net Assets/Liabilities
-182,064 GBP2025-03-31
-149,893 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-182,065 GBP2025-03-31
-149,894 GBP2024-03-31
Equity
-182,064 GBP2025-03-31
-149,893 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554 GBP2025-03-31
1,554 GBP2024-03-31
Furniture and fittings
1,018 GBP2025-03-31
569 GBP2024-03-31
Motor vehicles
52,224 GBP2025-03-31
52,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,796 GBP2025-03-31
54,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
985 GBP2025-03-31
796 GBP2024-03-31
Furniture and fittings
615 GBP2025-03-31
569 GBP2024-03-31
Motor vehicles
39,800 GBP2025-03-31
35,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,400 GBP2025-03-31
37,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
46 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
569 GBP2025-03-31
758 GBP2024-03-31
Furniture and fittings
403 GBP2025-03-31
Motor vehicles
12,424 GBP2025-03-31
16,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,611 GBP2025-03-31
50,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,454 GBP2024-03-31
Prepayments
Current
3,200 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,811 GBP2025-03-31
Current, Amounts falling due within one year
89,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,434 GBP2025-03-31
81,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,977 GBP2025-03-31
111,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,100 GBP2025-03-31
22,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,300 GBP2025-03-31
Non-current, Between one and two years
24,615 GBP2024-03-31
Between two and five year, Non-current
54,197 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31